JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
630
Reduced
440
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$55.4M |
| 3 |
Arista Networks
ANET
|
+$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$50.9M |
| 4 |
iShares Europe ETF
IEV
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adient
ADNT
$1.95B
| $4.29M | 0.03% |
59,054
-993
| -2% | -$72.2K |
|
|
REN
327
DELISTED
Resolute Energy Corporaton
REN
| $4.29M | 0.03% |
106,095
+20
| +0% | +$808 |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.03% |
81,000
+5,627
| +7% | +$297K |
|
329
HSBC
HSBC
$238B
| $4.23M | 0.03% |
114,785
+10,832
| +10% | +$399K |
|
330
Zimmer Biomet
ZBH
$20.4B
| $4.23M | 0.03% |
35,649
+3,070
| +9% | +$364K |
|
331
Expeditors International
EXPD
$16.8B
| $4.21M | 0.03% |
74,568
+2,035
| +3% | +$115K |
|
332
W.R. Berkley
WRB
$28B
| $4.18M | 0.03% |
199,702
+3,787
| +2% | +$79.2K |
|
333
Intuit
INTU
$180B
| $4.18M | 0.03% |
36,010
-130
| -0.4% | -$15.1K |
|
334
LendingClub
LC
$1.91B
| $4.17M | 0.03% |
151,805
+136
| +0.1% | +$3.73K |
|
335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.1M | 0.03% |
83,534
+1,290
| +2% | +$63.4K |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.1M | 0.03% |
155,157
+5,141
| +3% | +$136K |
|
337
Targa Resources
TRGP
$35.8B
| $4.09M | 0.03% |
68,226
-2,967
| -4% | -$178K |
|
338
Illinois Tool Works
ITW
$76.8B
| $4.07M | 0.03% |
30,698
-2,360
| -7% | -$313K |
|
339
Atlassian
TEAM
$45.9B
| $4.01M | 0.03% |
133,956
-70,208
| -34% | -$2.1M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $3.97M | 0.03% |
57,245
+4,506
| +9% | +$312K |
|
341
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.91M | 0.03% |
181,620
-18,038
| -9% | -$389K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 0.03% |
113,859
+1,189
| +1% | +$40.8K |
|
343
SPDR S&P Bank ETF
KBE
$1.56B
| $3.89M | 0.03% |
90,466
+30,220
| +50% | +$1.3M |
|
344
Cooper Companies
COO
$13.3B
| $3.88M | 0.03% |
77,596
-996
| -1% | -$49.8K |
|
345
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.83M | 0.03% |
148,500
| – | – |
|
346
Church & Dwight Co
CHD
$22.6B
| $3.82M | 0.03% |
76,627
+3,549
| +5% | +$177K |
|
347
Expedia Group
EXPE
$27.5B
| $3.73M | 0.03% |
29,550
+1,039
| +4% | +$131K |
|
348
Packaging Corp of America
PKG
$19.4B
| $3.69M | 0.03% |
40,316
-722
| -2% | -$66.1K |
|
349
Snap-on
SNA
$17.4B
| $3.68M | 0.03% |
21,806
+7,032
| +48% | +$1.19M |
|
350
CSX Corp
CSX
$60.5B
| $3.68M | 0.03% |
236,973
-36,576
| -13% | -$568K |
|